abrdn SICAV I - Asian Bond Fund, A QInc USD Shares/ LU1814411432 /
| NAV04/11/2024 | Chg.+0.1198 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5872USD | +0.11% | paying dividend | Bonds | abrdn Inv.(LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +21.64% | 3.06% | 6.07 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +23.81% | 3.29% | 6.30 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +23.12% | 3.27% | 6.14 | |
| 4. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +23.11% | 3.24% | 6.19 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +22.71% | 3.60% | 5.50 | |
| 6. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +25.96% | 4.83% | 4.77 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +20.49% | 3.61% | 4.85 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +20.48% | 3.61% | 4.85 | |
| 9. | Neuberger Berman Sustainable Asia High Yield Fund USD A Distributing | IE0003AW7W04 | +17.26% | 3.19% | 4.44 | |
| 10. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +16.21% | 2.62% | 5.03 | |
| ... | ||||||
| 239. | abrdn SICAV I - Asian Bond Fund, A QInc USD Shares | LU1814411432 | +9.32% | 7.16% | 0.88 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
